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    Hodges Small Cap Retail (HDPSX)

    19.32 Up 0.14(0.73%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):49.22%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.47-2.48
    Beta (against Standard Index)1.051.00
    Mean Annual Return1.251.10
    R-squared (against Standard Index)66.2863.64
    Standard Deviation13.5813.20
    Sharpe Ratio1.101.00
    Treynor Ratio14.2613.10
    5 Years
    Alpha (against Standard Index)-0.80-4.32
    Beta (against Standard Index)1.161.15
    Mean Annual Return1.301.00
    R-squared (against Standard Index)73.5876.85
    Standard Deviation16.1315.68
    Sharpe Ratio0.970.77
    Treynor Ratio13.199.85
    10 Years
    Alpha (against Standard Index)N/A-1.15
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.72
    R-squared (against Standard Index)N/A82.05
    Standard DeviationN/A19.12
    Sharpe RatioN/A0.39
    Treynor RatioN/A5.13